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JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
02.03.2023 / 15:30 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release

 

02 March 2023

 

 

 

JPMorgan ETFs (Ireland) ICAV

 

 

RE: Dividends

 

 

 

The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 09 March 2023, record date as of the 10 March 2023 & payment date is the 12 April 2023:

 

 

 

 

 

 

Share Class Description

ISIN

Per Share Rate

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)

IE00BDFC6Q91

0.273200

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)

IE00BJLTWS02

0.169500

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)

IE00BDFC6G93

0.337400

JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)

IE00BD9MMG79

0.228500

JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)

IE00BD9MMC32

0.139300

JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)

IE00BMDV7461

0.145300

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Matheson LLP

 

Yvonne Lappin

 

 

Phone: +353 1 232 2000

 

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02.03.2023 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language:

English

Company:

JPMorgan ETFs (Ireland) ICAV

JPMorgan House, International Financial Services Centre

Dublin 1 Dublin

Ireland

Phone:

+353 1 612 3000

Internet:

www.jpmorganchase.com

ISIN:

IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE00BMDV7461

WKN:

A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, A3CPES,

Listed:

Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange

EQS News ID:

1573593


 

End of News

EQS News Service

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